Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ¥ 10.29B | ¥ 9.91B |
Gross Profit | - | - | - | ¥ 1.34B | ¥ 1.45B |
EBIT | - | - | - | ¥ -2.69B | ¥ -1.67B |
EBITDA | - | - | - | ¥ -2.69B | ¥ -1.67B |
Net Income Common Stockholders | - | - | - | ¥ -2.75B | ¥ -1.83B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 49.75B | ¥ 42.21B | ¥ 0.00 | ¥ 50.60B | ¥ 49.41B |
Total Assets | ¥ 117.38B | ¥ 96.26B | - | ¥ 93.90B | ¥ 87.19B |
Total Debt | ¥ 24.63B | ¥ 23.71B | ¥ 0.00 | ¥ 28.44B | ¥ 22.09B |
Net Debt | ¥ -25.12B | ¥ -18.51B | ¥ 0.00 | ¥ -22.17B | ¥ -27.32B |
Total Liabilities | ¥ 87.79B | ¥ 68.62B | - | ¥ 58.20B | ¥ 49.71B |
Stockholders Equity | ¥ 25.55B | ¥ 23.87B | ¥ 0.00 | ¥ 32.19B | ¥ 33.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |